Fund Holdings — COLDSTREAM CAPITAL MANAGEMENT INC

Total Portfolio Value
$7.43B
Total Bought
$1.49B
Total Sold
$209.93M
Net Transaction
+$1.28B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
INTL CORE EQT MK
5,786,63711,081,931+5,295,294200,044402,8285.43%+202,784
VANGUARD INDEX FDS957,7991,691,186+733,387169,929316,0504.26%+146,122
ISHARES TR
MSCI USA QLT FCT
449,5291,044,546+595,01782,183203,1642.74%+120,981
VANGUARD INDEX FDS477,680644,559+166,879209,511309,2294.16%+99,718
DIMENSIONAL ETF TRUST
US LARG VALU ETF
1,830,0374,252,689+2,422,65256,768139,9131.88%+83,146
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
2,561,1304,487,825+1,926,69574,145141,5011.91%+67,356
ISHARES TR884,3761,288,891+404,51587,730129,2111.74%+41,481
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
726,3771,403,972+677,59543,44584,2801.14%+40,836
ISHARES TR743,974750,533+6,559461,933502,3326.77%+40,399
APPLE INC(AAPL)564,657598,954+34,297115,851152,5122.05%+36,661
ISHARES TR10,705355,230+344,52558435,7720.48%+35,188
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
1,327,4692,259,928+932,45939,06771,9560.97%+32,889
VANGUARD INDEX FDS208,643311,263+102,62049,54579,2441.07%+29,698
NVIDIA CORPORATION(NVDA)696,589719,520+22,931110,054134,2481.81%+24,194
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
355,025758,383+403,35817,57737,5100.51%+19,932
VANGUARD INDEX FDS354,724359,726+5,002201,495220,2902.97%+18,795
SPDR SERIES TRUST
ST STR SP DIV
98,661223,525+124,86413,39131,3050.42%+17,913
LAM RESEARCH CORP(LRCX)164,770248,784+84,01416,05033,3340.45%+17,284
ALPHABET INC(GOOG)151,803167,405+15,60226,75240,6960.55%+13,944
ALPHABET INC(GOOG)137,679156,332+18,65324,42338,0750.51%+13,652
ISHARES TR
HDG MSCI EAFE
5,394,8655,509,306+114,441204,789218,2242.94%+13,435
BROADCOM INC(AVGO)119,040137,245+18,20532,81345,2780.61%+12,465
VANGUARD INDEX FDS115,028140,041+25,01334,96445,9600.62%+10,995
ORACLE CORP(ORCL)88,836107,244+18,40819,42230,1610.41%+10,739
MICROSOFT CORP(MSFT)515,688512,592-3,096256,509265,4973.58%+8,989
ISHARES TR1,933,9562,010,135+76,179185,215193,8982.61%+8,683
TESLA INC(TSLA)69,91566,337-3,57822,20929,5020.40%+7,292
ELI LILLY & CO(LLY)33,75942,418+8,65926,31632,3650.44%+6,048
VANGUARD INDEX FDS473,129457,951-15,178134,984140,9851.90%+6,001
ISHARES TR
CORE MSCI TOTAL
107,527164,480+56,9538,31313,5830.18%+5,270
NUSHARES ETF TR
NUVEEN ESG LRGCP
69,940118,338+48,3986,57111,7690.16%+5,198
BERKSHIRE HATHAWAY INC DEL67,33574,437+7,10232,70937,4230.50%+4,714
INTUITIVE SURGICAL INC10,70511,467+7625845,1280.07%+4,545
JOHNSON & JOHNSON(JNJ)87,12995,662+8,53313,30917,7380.24%+4,429
NUSHARES ETF TR
NUVEEN ESG SMLCP
107,335199,206+91,8714,3738,7850.12%+4,412
NUSHARES ETF TR
NUVEEN ESG EMRGN
131,105238,180+107,0754,3548,5010.11%+4,147
ISHARES TR1,066,1291,071,574+5,44566,12169,9310.94%+3,810
CATERPILLAR INC(CAT)27,60030,322+2,72210,71414,4680.19%+3,754
AMAZON COM INC(AMZN)381,561397,695+16,13483,71187,3221.18%+3,611
TAIWAN SEMICONDUCTOR MFG LTD(TSM)22,06628,828+6,7625,0038,0570.11%+3,054
ABBVIE INC(ABBV)72,83271,510-1,32213,51916,5570.22%+3,038
ISHARES TR213,047206,142-6,90572,34475,3411.01%+2,997
ISHARES TR352,325374,279+21,95416,99619,9870.27%+2,990
NIKE INC(NKE)88,872133,337+44,4656,3319,3150.13%+2,984
JPMORGAN CHASE & CO.(JPM)98,54599,225+68028,56931,2990.42%+2,729
RTX CORPORATION(RTX)68,75575,321+6,56610,04012,6040.17%+2,564
EXXON MOBIL CORP155,553169,433+13,88016,76919,1040.26%+2,335
CHEVRON CORP NEW(CVX)68,65877,689+9,0319,83112,0640.16%+2,233
HOME DEPOT INC(HD)42,37243,830+1,45815,53517,7600.24%+2,224
TERADYNE INC(TER)3,39418,314+14,9203052,5210.03%+2,216
ROLLINS INC(ROL)5,72942,347+36,6183232,4870.03%+2,164
TJX COS INC NEW(TJX)69,10373,958+4,8558,53410,6900.14%+2,156
SPDR S&P 500 ETF TR(SPY)29,04130,151+1,11017,94320,0860.27%+2,143
VANGUARD INTL EQUITY INDEX F184,728187,558+2,83023,74125,8460.35%+2,104
VANGUARD INDEX FDS248,278238,255-10,02347,84649,8760.67%+2,031
KLA CORP(KLAC)7,9728,495+5237,1419,1630.12%+2,022
PALANTIR TECHNOLOGIES INC(PLTR)38,23239,130+8985,2127,1380.10%+1,926
WATTS WATER TECHNOLOGIES INC(WTS)06,851+6,85101,9130.03%+1,913
MORGAN STANLEY(MS)68,54672,564+4,0189,65511,5350.16%+1,879
KROGER CO(KR)19,02847,929+28,9011,3653,2310.04%+1,866
BERKLEY W R CORP7,71531,697+23,9825672,4290.03%+1,862
ISHARES INC
CORE MSCI EMKT
298,359299,486+1,12717,91019,7420.27%+1,832
VANGUARD WORLD FD23,02228,278+5,2565,1786,9020.09%+1,724
ISHARES TR
RUSEL 2500 ETF
970,694915,654-55,04065,79467,5110.91%+1,718
OSHKOSH CORP(OSK)3,68016,291+12,6114182,1130.03%+1,695
MERCK & CO INC(MRK)109,426123,366+13,9408,67010,3640.14%+1,694
APPLOVIN CORP(APP)3,5464,078+5321,2412,9300.04%+1,688
META PLATFORMS INC(META)68,85471,469+2,61550,82052,4860.71%+1,665
INTEL CORP(INTC)93,603111,426+17,8232,0973,7380.05%+1,642
THERMO FISHER SCIENTIFIC INC(TMO)10,67612,307+1,6314,3295,9700.08%+1,640
US BANCORP DEL(USB)91,654119,684+28,0304,1615,7990.08%+1,637
MEDTRONIC PLC(MDT)52,45765,151+12,6944,5736,2060.08%+1,634
ISHARES TR23,75025,013+1,26310,08311,7160.16%+1,633
ISHARES TR
CORE 1 5 YR USD
26,25158,393+32,1421,2772,8520.04%+1,575
ISHARES TR12,84022,084+9,2441,7343,2170.04%+1,483
ASML HOLDING N V
N Y REGISTRY SHS
3,0984,083+9852,4833,9530.05%+1,470
AMERICAN EXPRESS CO(AXP)17,78521,474+3,6895,6737,1330.10%+1,460
ISHARES TR
MSCI ACWI EXUS
632,769630,090-2,67922,36823,8260.32%+1,458
UNITEDHEALTH GROUP INC(UNH)20,42822,645+2,2176,3737,8190.11%+1,446
GOLDMAN SACHS GROUP INC(GS)7,7588,705+9475,4916,9320.09%+1,442
COEUR MNG INC(CDE)072,370+72,37001,3580.02%+1,358
ALIBABA GROUP HLDG LTD(BABA)6,30211,536+5,2347212,0620.03%+1,341
GE AEROSPACE(GE)24,88725,735+8486,4067,7420.10%+1,336
ISHARES TR
CORE HIGH DV ETF
3,64814,271+10,6234271,7480.02%+1,320
VANGUARD INTL EQUITY INDEX F225,773231,080+5,30715,17616,4920.22%+1,316
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,8868,553+3,6677072,0200.03%+1,314
BANC OF CALIFORNIA INC(BANC)68,983136,532+67,5499762,2660.03%+1,290
CORNING INC(GLW)21,84029,636+7,7961,1492,4310.03%+1,282
NUSHARES ETF TR
NUVEEN ESG US
48,367102,796+54,4291,0772,3080.03%+1,232
SPDR SERIES TRUST
ST STR P400MID
259,226267,898+8,67214,09715,3210.21%+1,224
EATON CORP PLC(ETN)12,03914,749+2,7104,2985,5200.07%+1,222
MICRON TECHNOLOGY INC(MU)18,44420,820+2,3762,2733,4840.05%+1,210
WALMART INC(WMT)147,843151,961+4,11814,45615,6610.21%+1,205
ISHARES TR10,70584,514+73,8095841,7860.02%+1,203
APPLIED MATLS INC25,00928,167+3,1584,5785,7670.08%+1,189
ADVANCED MICRO DEVICES INC(AMD)37,57040,261+2,6915,3316,5140.09%+1,183
ISHARES TR
CORE MSCI INTL
312,392310,994-1,39823,75424,9320.34%+1,178
EBAY INC.(EBAY)43,27648,257+4,9813,2224,3890.06%+1,167
BLACKROCK INC(BLK)7,6517,883+2328,0289,1900.12%+1,162
ISHARES GOLD TR(IAU)8,11722,898+14,7815061,6660.02%+1,160
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